VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.17M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.44%
+12,677
52
$1.45M 0.44%
21,610
-3,219
53
$1.44M 0.44%
13,842
-799
54
$1.44M 0.44%
+42,785
55
$1.43M 0.43%
8,371
-1,329
56
$1.41M 0.43%
6,526
+1,813
57
$1.4M 0.42%
+10,782
58
$1.4M 0.42%
9,077
-1,630
59
$1.38M 0.42%
+12,789
60
$1.37M 0.42%
10,265
-2,566
61
$1.36M 0.41%
+16,804
62
$1.35M 0.41%
+6,752
63
$1.35M 0.41%
+6,199
64
$1.34M 0.41%
7,294
+125
65
$1.31M 0.4%
+13,391
66
$1.26M 0.38%
+12,885
67
$1.25M 0.38%
+7,459
68
$1.2M 0.36%
7,032
+978
69
$1.18M 0.36%
+5,317
70
$1.18M 0.36%
+14,581
71
$1.17M 0.36%
+7,621
72
$1.17M 0.35%
32,718
+19,146
73
$1.12M 0.34%
+16,950
74
$1.04M 0.32%
7,434
+374
75
$1.02M 0.31%
7,974
-2,419
1 2
3
4 5